XP Factory (LSE:XPF) ROE % Adjusted to Book Value: -14.92% (As of Sep. 2025)


LSE:XPF XP Factory PLC LSE:XPF
36 GF Score
Price £0.20
GF Value £0.18
Valuation Modestly Overvalued
! 12 Warning Signs
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What is XP Factory ROE % Adjusted to Book Value?

XP Factory LSE:XPF +0.25% 36 ROE % Adjusted to Book Value is -14.92% as of Sep. 2025. GuruFocus rates LSE:XPF with a GF Score™ of 36/100 and a GF Value™ of £0.18 (Modestly Overvalued). The stock has 12 warning signs investors should review.

XP Factory's ROE % for the quarter that ended in Sep. 2025 was -16.11%. XP Factory's PB Ratio for the quarter that ended in Sep. 2025 was 1.08. XP Factory's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2025 was -14.92%.

XP Factory ROE % Adjusted to Book Value Related Terms

XP Factory ROE % Adjusted to Book Value Historical Data

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The historical data trend for XP Factory's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XP Factory ROE % Adjusted to Book Value Chart

XP Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only -42.09 -3.16 -3.75 -1.53 -6.27

XP Factory Semi-Annual Data
Nov16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Sep24 Mar25 Sep25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.45 13.31 -19.03 10.12 -14.92

LSE:XPF vs AS, HAS, LTH: ROE % Adjusted to Book Value Comparison

For the Leisure subindustry, XP Factory's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XP Factory ROE % Adjusted to Book Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where XP Factory's ROE % Adjusted to Book Value falls into.


LSE:XPF
36GF Score
XP Factory PLC LSE:XPF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Factory ROE % Adjusted to Book Value Calculation

XP Factory's ROE % Adjusted to Book Value for the fiscal year that ended in Mar. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-5.08% / 0.81
=-6.27%

XP Factory's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-16.11% / 1.08
=-14.92%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of -14.92% mean?
XP Factory (LSE:XPF) has a ROE % Adjusted to Book Value of -14.92% as of Sep. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on XP Factory and its competitors.
Is XP Factory's ROE % Adjusted to Book Value too high?
XP Factory's current ROE % Adjusted to Book Value is -14.92%. Overall, XP Factory has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's ROE % Adjusted to Book Value compare to AS and HAS?
XP Factory's ROE % Adjusted to Book Value of -14.92% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Travel & Leisure company?
A good ROE % Adjusted to Book Value depends on the Travel & Leisure industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on XP Factory and its competitors. XP Factory's current ROE % Adjusted to Book Value is -14.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Factory stock overvalued right now?
Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.20 — trading 12.5% above its estimated fair value. The current ROE % Adjusted to Book Value is -14.92%. XP Factory's overall GF Score™ is 36/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current ROE % Adjusted to Book Value is -14.92% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XP Factory (LSE:XPF) Overvalued in 2026?

Based on GuruFocus' analysis, XP Factory stock appears to be overvalued. The current stock price of £0.20 is trading 12.5% above its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Modestly Overvalued.

Key valuation signals for LSE:XPF:

  • ROE % Adjusted to Book Value: -14.92%
  • GF Value™: £0.18 vs. price of £0.20 (12.5% above fair value)
  • GF Score™: 36/100 with 12 warning signs

No single metric tells the full story. See the LSE:XPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XP Factory Business Description

Other Exchanges 1EQ:Germany
Address 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
36GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.20
Price
£0.18
GF Value